New Silk Road China is a Hedge Fund in Singapore, that has raised $20.00 mm from 4 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2015. Data from SEC filing on 11 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981204701
Address
New Silk Road China
50 COLLYER QUAY #08-01, OUE BAYFRONT
SINGAPORE
U0 049321
50 COLLYER QUAY #08-01, OUE BAYFRONT
SINGAPORE
U0 049321
Phone
65 6539 6149
Ownership
Fund structure | AUM | Fund type |
---|---|---|
New Silk Road Investment Pte LTD | $1.80 bn | |
Asia Discovery Emerging Companies Master Fund Pte LTD | $57.87 mm | Hedge Fund |
Asia Discovery Emerging Companies Fund LTD | ||
Asia Discovery Emerging Companies (Us) Fund LTD | ||
Asia Landmark Master Fund LTD | $294.49 mm | Hedge Fund |
Asia Landmark (Us) Fund LTD | ||
Asia Landmark Fund LTD | ||
New Silk Road China Master Fund Pte LTD | $198.02 mm | Hedge Fund |
New Silk Road China (Us) Fund LTD | ||
New Silk Road China Fund LTD | ||
NSR Sea Master Fund Pte LTD | $21.49 mm | Hedge Fund |
NSR Sea (Us) Fund LTD | ||
NSR Sea Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $20.00 mm, 4 investors
11 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $20M, 4 investors
11 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $20M, 4 investors
9 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $20M, 4 investors
9 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $12.5M, 4 investors
9 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $12.5M, 4 investors
9 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $10M, 1 investor
7 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $10M, 1 investor
7 Jul 16
D
Indefinite amount in investment fund / equity, sold $6M, 1 investor
7 Jul 15
Latest ownership filings
No filings